Nalls Sherbakoff Group’s Amazon AMZN Stock Holding History

Nalls Sherbakoff Group’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.22M	Sell	5,293 -4,000	-43%	-$915K	0.88%	24
2025 Q3	$2.04M	Sell	9,293 -500	-5%	-$113K	1.38%	17
2025 Q2	$2.15M	Buy	9,793 +300	+3%	+$59.4K	1.56%	10
2025 Q1	$1.81M	Buy	+9,493	New	+$2.06M	1.47%	11
2023 Q4	$1.46M	Sell	9,628 -500	-5%	-$70.1K	1.3%	17
2023 Q3	$1.29M	Buy	10,128 +700	+7%	+$93.8K	1.25%	18
2023 Q2	$1.14M	Sell	9,428 -847	-8%	-$96.7K	1.12%	21
2023 Q1	$1.05M	Buy	+10,275	New	+$993K	1.04%	22
2018 Q4	$834K	Buy	+11,100	New	+$923K	1.33%	16

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nalls Sherbakoff Group's AMZN Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its Amazon (AMZN) stake by 43% in Q4 2025, selling an estimated $915K and leaving 5,293 shares worth $1.22M. The position accounts for 0.88% of the portfolio, ranked #24.

Nalls Sherbakoff Group first reported a position in AMZN in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.15M in Q2 2025. 6,064 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

Nalls Sherbakoff Group held 5,293 shares of Amazon worth $1.22M as of Q4 2025.
Nalls Sherbakoff Group sold 4,000 Amazon shares in Q4 2025, an estimated $915K.
Amazon made up 0.88% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #24 holding.
Nalls Sherbakoff Group first reported a position in Amazon in Q4 2018 and has held it in 9 quarters since.
Nalls Sherbakoff Group's Amazon position peaked at $2.15M in Q2 2025.
6,064 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.